Stainless Pro Trademark ApS — Credit Rating and Financial Key Figures

CVR number: 40985026
Rosenhaven 6, Taulov 7000 Fredericia
kim@stainlesspro.dk
tel: 40622147

Credit rating

Company information

Official name
Stainless Pro Trademark ApS
Personnel
1 person
Established
2019
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Stainless Pro Trademark ApS

Stainless Pro Trademark ApS (CVR number: 40985026) is a company from FREDERICIA. The company recorded a gross profit of 630.2 kDKK in 2024. The operating profit was -174.5 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stainless Pro Trademark ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.64871.76883.23780.47630.15
EBIT79.1853.72102.67-28.27- 174.53
Net earnings26.868.9745.07-67.14- 182.13
Shareholders equity total66.8675.83120.9053.76471.63
Balance sheet total (assets)1 073.861 101.411 196.00975.83790.10
Net debt325.53210.4386.23-21.60- 497.20
Profitability
EBIT-%
ROA7.4 %4.9 %8.9 %-2.6 %-19.8 %
ROE40.2 %12.6 %45.8 %-76.9 %-69.3 %
ROI8.9 %5.9 %10.4 %-3.1 %-24.1 %
Economic value added (EVA)60.9858.65107.1112.31- 101.30
Solvency
Equity ratio6.2 %6.9 %10.1 %5.5 %59.7 %
Gearing1234.5 %1142.9 %748.0 %1372.9 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.92.5
Current ratio0.60.70.90.92.5
Cash and cash equivalents499.83656.23818.05759.73680.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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